VWM

Valley Wealth Managers Portfolio holdings

AUM $1.56B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.9M
3
+$12.5M
4
LRGG
Nomura Focused Large Growth ETF
LRGG
+$6.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M

Top Sells

1
+$18.5M
2
+$13M
3
+$12.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.59M
5
NFG icon
National Fuel Gas
NFG
+$5.75M

Sector Composition

1 Technology 25.3%
2 Financials 12.45%
3 Consumer Discretionary 9.81%
4 Healthcare 9.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 2.95%
375,688
-87,310
2
$39.3M 2.83%
142,723
-7,344
3
$39.3M 2.83%
191,695
-4,389
4
$35.8M 2.58%
71,985
-3,508
5
$32.5M 2.34%
148,796
-6,515
6
$29.6M 2.13%
401,392
-11,368
7
$27.9M 2.01%
198,396
-4,050
8
$27.4M 1.97%
627,210
+42,272
9
$27.2M 1.96%
392,246
-9,798
10
$25.9M 1.86%
86,376
-4,212
11
$24.1M 1.73%
136,705
-2,779
12
$23.8M 1.71%
89,055
-3,632
13
$23.7M 1.7%
164,105
-42,435
14
$23.5M 1.69%
267,365
-5,546
15
$23.3M 1.68%
538,969
-10,526
16
$23.2M 1.67%
82,963
-4,166
17
$23.1M 1.66%
56,593
-580
18
$22.9M 1.65%
284,990
-1,497
19
$22.7M 1.64%
+508,371
20
$22.4M 1.61%
781,991
+253,459
21
$22.2M 1.6%
46,552
-1,231
22
$22.1M 1.59%
242,287
-5,611
23
$22M 1.58%
1,094,878
+42,855
24
$21.7M 1.56%
48,689
-795
25
$21.6M 1.55%
90,588
-3,099
1
2 3 4 5